AT
American Trust Portfolio holdings
AUM
$1.06B
1-Year Return
13.91%
This Quarter Return
-4.69%
1 Year Return
+13.91%
3 Year Return
+48.78%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.56M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.2M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$11.1B
| $229K | 0.02% |
2,758
-60
| -2% | -$4.98K |
|
352
Lumentum
LITE
$10.4B
| $229K | 0.02% |
3,333
-123
| -4% | -$8.45K |
|
353
Zions Bancorporation
ZION
$8.34B
| $229K | 0.02% |
+4,498
| New | +$229K |
|
354
Flex
FLEX
$20.8B
| $227K | 0.02% |
18,045
-318
| -2% | -$4K |
|
355
Invesco Pharmaceuticals ETF
PJP
$266M
| $227K | 0.02% |
+3,177
| New | +$227K |
|
356
ACI Worldwide
ACIW
$5.12B
| $225K | 0.02% |
10,775
+839
| +8% | +$17.5K |
|
357
NMI Holdings
NMIH
$3.1B
| $225K | 0.02% |
11,031
-731
| -6% | -$14.9K |
|
358
iShares MSCI Germany ETF
EWG
$2.51B
| $224K | 0.02% |
+11,360
| New | +$224K |
|
359
Duke Energy
DUK
$93.8B
| $223K | 0.02% |
2,395
-80
| -3% | -$7.45K |
|
360
HP
HPQ
$27.4B
| $222K | 0.02% |
8,898
-458
| -5% | -$11.4K |
|
361
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $221K | 0.02% |
551
-111
| -17% | -$44.5K |
|
362
Webster Financial
WBS
$10.3B
| $221K | 0.02% |
4,882
-446
| -8% | -$20.2K |
|
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $220K | 0.02% |
+2,774
| New | +$220K |
|
364
Raymond James Financial
RJF
$33B
| $219K | 0.02% |
2,452
-443
| -15% | -$39.6K |
|
365
Amgen
AMGN
$153B
| $218K | 0.02% |
967
-30
| -3% | -$6.76K |
|
366
Waste Connections
WCN
$46.1B
| $218K | 0.02% |
1,613
-186
| -10% | -$25.1K |
|
367
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $217K | 0.02% |
+4,571
| New | +$217K |
|
368
Monolithic Power Systems
MPWR
$41.5B
| $217K | 0.02% |
596
-16
| -3% | -$5.83K |
|
369
Stoneridge
SRI
$226M
| $217K | 0.02% |
12,788
-227
| -2% | -$3.85K |
|
|
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
| $217K | 0.02% |
5,083
+95
| +2% | +$4.06K |
|
371
D.R. Horton
DHI
$54.2B
| $214K | 0.02% |
3,232
-140
| -4% | -$9.27K |
|
372
Pool Corp
POOL
$12.4B
| $214K | 0.02% |
674
| – | – |
|
373
Schwab US REIT ETF
SCHH
$8.38B
| $214K | 0.02% |
11,444
+645
| +6% | +$12.1K |
|
|
CHNG
374
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $214K | 0.02% |
7,800
-1,350
| -15% | -$37K |
|
375
AutoZone
AZO
$70.6B
| $212K | 0.02% |
99
-76
| -43% | -$163K |
|